USMF, LEQAX End of Day and Historical Stock Data [Locorr Dynamic Opportunity Fund

26 Jun 2025

LAST: 12.45	CHANGE: 0.05	OPEN: 12.45	HIGH: 12.45	ASK: 0.00	VOLUME: 0
LAST: 12.45	CHG(%): 0.40	PREV: 12.40	LOW: 12.45	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	12.62	12.62	12.62	12.62
07 Aug 25	12.74	12.74	12.74	12.74
06 Aug 25	12.78	12.78	12.78	12.78
05 Aug 25	12.87	12.87	12.87	12.87
04 Aug 25	12.81	12.81	12.81	12.81
01 Aug 25	12.64	12.64	12.64	12.64
31 Jul 25	12.73	12.73	12.73	12.73
30 Jul 25	12.73	12.73	12.73	12.73
29 Jul 25	12.81	12.81	12.81	12.81
28 Jul 25	12.87	12.87	12.87	12.87

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12.45